(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 11.98%312.22M | 14.37%311.19M | 15.94%306.57M | 22.72%1.12B | 17.42%309.65M | 21.97%278.81M | 23.33%272.08M | 29.77%264.43M | 23.45%916.68M | 27.04%263.71M |
Operating revenue | 11.98%312.22M | 14.37%311.19M | 15.94%306.57M | 22.72%1.12B | 17.42%309.65M | 21.97%278.81M | 23.33%272.08M | 29.77%264.43M | 23.45%916.68M | 27.04%263.71M |
Cost of revenue | 7.49%191.45M | 13.92%204.74M | 16.75%201.09M | 22.70%725.34M | 16.07%195.27M | 19.65%178.12M | 24.85%179.73M | 32.40%172.23M | 24.93%591.13M | 32.88%168.23M |
Gross profit | 19.94%120.78M | 15.26%106.45M | 14.41%105.48M | 22.75%399.63M | 19.79%114.38M | 26.30%100.69M | 20.46%92.36M | 25.13%92.2M | 20.86%325.55M | 17.91%95.48M |
Operating expense | 12.52%62.14M | 12.82%62.61M | 15.33%59.47M | 14.31%219.02M | 6.40%56.73M | 9.06%55.23M | 17.96%55.5M | 26.99%51.57M | 28.88%191.61M | 26.57%53.31M |
Selling and administrative expenses | 24.43%19.45M | 16.53%20.77M | 21.31%19.79M | 18.79%67.31M | 4.42%17.54M | 8.58%15.63M | 26.99%17.82M | 42.67%16.31M | 45.27%56.66M | 30.25%16.8M |
-General and administrative expense | 24.43%19.45M | 16.53%20.77M | 21.31%19.79M | 18.79%67.31M | 4.42%17.54M | 8.58%15.63M | 26.99%17.82M | 42.67%16.31M | 45.27%56.66M | 30.25%16.8M |
Depreciation amortization depletion | 7.81%42.69M | 11.06%41.85M | 12.56%39.68M | 12.42%151.71M | 7.31%39.18M | 9.26%39.59M | 14.12%37.68M | 20.85%35.26M | 23.05%134.94M | 24.95%36.51M |
-Depreciation and amortization | 7.81%42.69M | 11.06%41.85M | 12.56%39.68M | 12.42%151.71M | 7.31%39.18M | 9.26%39.59M | 14.12%37.68M | 20.85%35.26M | 23.05%134.94M | 24.95%36.51M |
Operating profit | 28.96%58.64M | 18.94%43.84M | 13.25%46.01M | 34.84%180.61M | 36.73%57.66M | 56.31%45.47M | 24.45%36.86M | 22.85%40.63M | 10.98%133.95M | 8.53%42.17M |
Net non-operating interest income (expenses) | -45.98%-7.22M | -49.99%-6.26M | -14.22%-4.93M | -99.71%-18.71M | 17.10%-5.27M | -205.62%-4.95M | -2,404.42%-4.17M | -174.33%-4.32M | 18.91%-9.37M | -132.56%-6.36M |
Non-operating interest income | ---- | 241.03%266K | --57K | ---- | ---- | ---- | -97.11%78K | ---- | --6.02M | --597K |
Non-operating interest expense | 39.38%6.46M | 56.74%6.27M | 35.25%4.74M | 31.65%16.63M | -8.27%4.49M | 52.28%4.64M | 83.78%4M | 39.20%3.5M | 26.78%12.63M | 84.34%4.9M |
Total other finance cost | 144.37%760K | 1.60%254K | -68.91%254K | -24.63%2.08M | -62.18%778K | 61.98%311K | -27.75%250K | 404.32%817K | 73.51%2.76M | 2,571.43%2.06M |
Other net income (expenses) | -25.77%-4.61M | -242.21%-4.24M | 31.61%-4.68M | 15.00%-17.14M | 21.78%-5.39M | 3.68%-3.66M | 74.67%-1.24M | -49.61%-6.85M | 99.13%-20.17M | -304.76%-6.89M |
Gain on sale of security | 211.39%401K | -1.26%-403K | 89.40%-67K | -549.30%-1.86M | -281.01%-467K | -344.44%-360K | -29.64%-398K | -307.74%-632K | 51.03%-286K | 199.61%258K |
Special income (charges) | --0 | --0 | ---310K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Less:Restructuring and mergern&acquisition | --0 | --0 | ---323K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Less:Impairment of capital assets | --0 | --0 | --633K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Other non-operating income (expenses) | -51.62%-5.01M | -321.16%-4.06M | 30.72%-4.31M | 24.63%-15.42M | 34.64%-4.94M | 11.26%-3.3M | 79.76%-964K | -40.62%-6.21M | 99.11%-20.46M | -330.52%-7.56M |
Income before tax | 27.00%46.81M | 6.04%33.34M | 23.52%36.4M | 38.64%144.77M | 62.48%47M | 55.74%36.86M | 26.26%31.45M | 9.45%29.47M | 104.74%104.42M | -15.97%28.92M |
Income tax | 3.13%8.78M | -19.85%6.41M | -3.03%8.09M | 74.55%29.34M | 2,216.49%4.49M | 62.29%8.51M | 66.35%7.99M | 27.01%8.34M | -22.19%16.81M | -97.38%194K |
Earnings from equity interest net of tax | ||||||||||
Net income | 34.16%38.03M | 14.86%26.94M | 34.01%28.31M | 31.75%115.43M | 47.93%42.5M | 53.87%28.35M | 16.68%23.45M | 3.78%21.13M | 103.94%87.61M | 6.32%28.73M |
Net income continuous operations | 34.16%38.03M | 14.86%26.94M | 34.00%28.31M | 31.75%115.43M | 47.94%42.5M | 53.87%28.35M | 16.68%23.45M | 3.78%21.13M | 103.94%87.61M | 6.31%28.73M |
Noncontrolling interests | 41.76%14.69M | 11.71%9.92M | 41.44%10.23M | 25.93%43.67M | 46.62%17.2M | 57.31%10.36M | 17.26%8.88M | -17.74%7.23M | 110.26%34.68M | -21.60%11.73M |
Net income attributable to the company | 29.79%23.34M | 16.79%17.02M | 30.14%18.09M | 35.57%71.75M | 48.84%25.3M | 51.96%17.98M | 16.33%14.57M | 20.13%13.9M | 102.81%52.93M | 40.96%17M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 29.79%23.34M | 16.79%17.02M | 30.14%18.09M | 35.57%71.75M | 48.84%25.3M | 51.96%17.98M | 16.33%14.57M | 20.13%13.9M | 102.77%52.93M | 224.31%17M |
Diluted earnings per share | 27.27%0.28 | 16.67%0.21 | 29.41%0.22 | 33.33%0.88 | 47.62%0.31 | 46.67%0.22 | 12.50%0.18 | 21.43%0.17 | 102.19%0.66 | -91.98%0.21 |
Basic earnings per share | 27.27%0.28 | 16.67%0.21 | 29.41%0.22 | 33.33%0.88 | 47.62%0.31 | 46.67%0.22 | 12.50%0.18 | 21.43%0.17 | 102.19%0.66 | -91.98%0.21 |
Dividend per share | ||||||||||
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data